info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

HDFC Mutual Fund

HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan

★★★★★ monitor_heart Health Score: 52/100 · Average

HDFC Mutual Fund · Solution Oriented · Retirement Fund

₹24.83

+0.02 (+0.1%) trending_up

AUM: ₹150 Cr

NAV updated 26 days ago

Plan

Direct

Option

Growth

Risk

Expense Ratio

1.37%

Exit Load

Nil

Fund Manager

Shobhit Mehrotra, Chirag Setalvad, Rakesh Vyas

Inception

Feb 2016

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

Sharpe Ratio

-1.17

Std Dev (1Y)

3.8%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+1.49%

3m

+2.4%

6m

-0.2%

1y

+2.12%

3y

+7.98%

5y

+7.73%

10y

+8.91%

since inception

+9.19%

rate_review TopFund's Take on HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan

HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan sits in the middle of the pack for Retirement Fund funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 52/100.

Cost: At 1.37%, the expense ratio runs 43% above the Retirement Fund category average of 0.96%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.17 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 3.8% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Solution Oriented fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

pie_chart Asset Allocation

Equity 38.61%
GOI Securities 30.87%
Cash Margin 16.78%
Repo 12.67%
Non Convertible Debenture 6.70%
Net Current Assets 4.38%
Central Government Loan 3.41%
Debenture 3.37%

Frequently Asked Questions about HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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